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KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS ID: B01463

CCASS holdings on 2009-11-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0729 FDG Electric Vehicles Limited:O 431,841,219 40,161,233 23.59 2008-08-26
2 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 38,498,460 20,019,199 8.44 2007-11-13
3 0859 Zhongchang International Holdings Group Limited:O 51,600,000 23,994,000 8.11 2007-11-15
4 0108 GR Life Style Company Limited:O 8,670,000 28,611,000 8.10 2009-09-14
5 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,000,000 58,500,000 4.91 2009-10-09
6 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 4,232,000 1,460,040 * 4.78 2007-06-26
7 1010 Sky Blue 11 Company Limited:O 10,150,000 5,075,000 3.02 2007-07-17
8 0371 Beijing Enterprises Water Group Limited:O 89,105,491 184,448,366 2.57 2009-11-03
9 1997 Regent Manner International Holdings Limited:O 16,603,804 44,000,081 1.66 2009-10-30
10 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,092,000 21,201,040 1.62 2009-11-04
11 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 11,362,000 15,452,320 1.55 2009-02-19
12 1178 Huiyin Holdings Group Limited:O 13,450,000 1,479,500 1.52 2008-04-30
13 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,406,000 492,338,000 1.30 2009-11-03
14 0110 China Fortune Holdings Limited:O 4,166,000 1,562,250 1.12 2009-08-05
15 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,280,000 41,921,600 * 0.93 2009-06-11
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,070,000 11,243,800 0.70 2009-10-28
17 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,104,000 8,039,360 0.68 2009-10-12
18 1228 Superb Summit International Group Limited:O 16,830,000 4,375,800 0.61 2009-08-28
19 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 11,520,000 14,976,000 0.58 2009-10-27
20 0736 China Properties Investment Holdings Limited:O 21,314,000 2,408,482 0.57 2009-10-07
21 0471 Silkwave Inc:O 12,287,500 1,511,363 0.53 2009-10-21
22 0009 KEYNE LTD:O 10,849,000 2,007,065 0.50 2009-06-03
23 0569 China Automation Group Limited:O 4,996,000 23,880,880 0.50 2009-10-30
24 2788 Yorkey Optical International (Cayman) Ltd.:O 4,032,000 6,854,400 0.49 2009-11-02
25 8119 THIZ TECHNOLOGY GROUP LIMITED:O 7,431,817 1,077,613 0.48 2007-10-03
26 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,212,470 17,572,585 0.44 2009-10-27
27 0348 China Healthwise Holdings Limited:O 12,662,000 4,558,320 0.43 2009-10-28
28 0339 China Sci-Tech Industrial Investment Group Limited:O 331,250 137,469 0.41 2009-05-13
29 1399 Veson Holdings Limited (KY):O 3,296,000 3,230,080 0.32 2009-11-02
30 0616 EMINENCE ENTERPRISE LIMITED:O 203,344 87,438 0.28 2009-10-30
31 8200 SAU SAN TONG HOLDINGS LIMITED:O 15,220,000 380,500 0.26 2009-11-02
32 0726 DIT Group Limited:O 772,000 328,100 0.22 2009-10-30
33 0757 Solargiga Energy Holdings Limited:O 3,671,183 6,351,147 0.22 2009-11-02
34 0860 Apollo Future Mobility Group Limited:O 2,028,699 1,622,959 0.21 2009-10-06
35 0903 TPV TECHNOLOGY LIMITED:O 3,993,537 22,204,066 0.19 2009-10-27
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,218,099 13,382,878 * 0.16 2009-11-04
37 0552 China Communications Services Corporation Limited:H 3,038,000 12,395,040 0.15 2009-11-02
38 1991 Ta Yang Group Holdings Limited:O 1,214,000 983,340 0.15 2009-11-02
39 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,204,000 1,630,960 0.14 2009-07-21
40 0585 Imagi International Holdings Limited:O 5,070,000 1,039,350 0.14 2009-11-04
41 2898 Longrun Tea Group Company Limited:O 1,490,000 1,281,400 0.13 2009-06-17
42 8166 China Eco-Farming Limited:O 977,240 195,448 0.13 2009-10-29
43 1180 Paradise Entertainment Limited (BM):O 572,400 139,093 0.12 2009-10-23
44 1057 Zhejiang Shibao Company Limited:H 100,000 148,000 0.12 2007-06-26
45 8047 China Ocean Group Development Limited:O 2,340,000 397,800 0.11 2008-08-12
46 0313 Richly Field China Development Limited:O 9,920,000 3,968,000 0.11 2009-11-04
47 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 710,000 802,300 0.10 2009-07-29
48 2369 Coolpad Group Limited:O 2,016,000 2,822,400 0.10 2009-11-04
49 0070 Rich Goldman Holdings Limited:O 3,570,000 456,960 0.09 2009-10-21
50 3999 DaChan Food (Asia) Limited:O 901,000 1,315,460 0.09 2009-11-03
51 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 972,800 184,832 0.09 2009-09-29
52 0913 Harbour Digital Asset Capital Limited:O 120,000 48,600 0.08 2009-09-21
53 0724 Ruixin International Holdings Limited:O 3,130,000 1,971,900 0.08 2009-11-04
54 2383 TOM GROUP LIMITED:O 2,963,307 1,777,984 0.08 2008-11-24
55 8079 Wisdomcome Group Holdings Limited:O 360,017 72,003 0.08 2009-11-02
56 3998 Bosideng International Holdings Limited:O 5,798,000 8,697,000 0.07 2009-11-03
57 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,254,820 451,735 0.07 2009-07-17
58 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,200,000 414,000 0.07 2009-11-04
59 1868 Neo-Neon Holdings Limited:O 584,500 3,074,470 0.07 2009-11-04
60 1217 China Innovation Investment Limited:O 3,304,000 227,976 0.06 2009-10-16
61 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 674,000 3,228,460 0.06 2009-10-08
62 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 20,000 1,960 0.06 2008-12-09
63 0612 Carmen Century Investment Limited (KY):O 672,000 67,200 0.06 2009-09-02
64 0666 SHK Hong Kong Industries Limited:O 2,300,000 471,500 0.06 2009-05-19
65 0901 Goldstone Investment Group Limited:O 600,000 47,400 0.06 2009-09-10
66 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 100,000 37,000 0.06 2007-06-26
67 0767 Zhong Ji Longevity Science Group Limited:O 760,000 105,640 0.06 2009-10-02
68 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,848,000 296,296 0.06 2009-06-10
69 1176 Zhuguang Holdings Group Company Limited:O 1,232,000 3,043,040 0.05 2009-11-03
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,000,031 151,005 0.05 2009-09-15
71 0959 Century Entertainment International Holdings Limited:O 2,019,200 430,090 0.05 2009-09-28
72 0309 Xinhua News Media Holdings Limited:O 400,000 94,400 0.05 2009-09-25
73 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 31,200 0.05 2007-06-26
74 0332 Yuan Heng Gas Holdings Limited:O 394,000 44,916 0.05 2008-04-30
75 2727 Shanghai Electric Group Company Limited:H 1,402,000 5,215,440 0.05 2009-09-11
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 712,000 1,210,400 0.05 2009-11-04
77 2626 Hunan Nonferrous Metals Corporation Limited:H 740,000 1,790,800 0.05 2009-10-23
78 0279 Arta TechFin Corporation Limited:O 105,393 68,505 0.04 2009-10-22
79 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 168,000 2,436,000 0.04 2009-11-02
80 1207 SRE Group Limited:O 1,600,000 1,488,000 0.04 2009-11-04
81 0269 China Resources and Transportation Group Limited:O 4,330,600 697,227 0.04 2009-10-14
82 0296 Emperor Entertainment Hotel Limited:O 548,000 493,200 0.04 2009-05-14
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 308,000 1,278,200 0.04 2009-10-15
84 2038 FIH Mobile Limited:O 2,801,000 20,195,210 0.04 2009-11-04
85 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 140,000 0.04 2009-02-05
86 0140 SANYUAN GROUP LIMITED:O 361,750 54,263 * 0.04 2007-08-08
87 0731 C&D Newin Paper & Pulp Corporation Limited:O 182,000 140,140 0.04 2009-10-22
88 1188 Hybrid Kinetic Group Limited:O 2,000,000 550,000 0.04 2009-10-16
89 0340 Tongguan Gold Group Limited:O 2,186,000 612,080 0.04 2009-09-18
90 3382 Tianjin Port Development Holdings Limited:O 626,000 1,815,400 0.04 2009-09-23
91 2088 Xiwang Property Holdings Company Limited:O 296,205 619,068 0.03 2009-10-28
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 872,451 1,177,809 0.03 2009-10-12
93 0605 China Financial Services Holdings Limited:O 576,000 195,840 0.03 2008-01-28
94 0399 Starcoin Group Limited:O 2,000,000 1,260,000 0.03 2009-10-23
95 0245 China Vered Financial Holding Corporation Limited:O 2,339,400 514,668 0.03 2009-11-03
96 0667 HannStar Board International Holdings Limited:O 418,000 869,440 0.03 2009-10-12
97 1013 Wai Chun Group Holdings Limited:O 1,680,000 179,760 0.03 2007-06-26
98 8317 Finet Group Limited:O 275,000 20,075 0.03 2009-08-03
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 572,800 0.03 2009-11-04
100 0181 FUJIAN HOLDINGS LIMITED:O 160,000 107,200 0.03 2009-05-11
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 63,600 0.03 2009-10-30
102 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 298,000 554,280 0.03 2009-11-04
103 0094 Greenheart Group Limited:O 91,500 173,850 0.03 2007-12-13
104 1836 Stella International Holdings Limited:O 222,500 3,190,650 0.03 2009-10-09
105 1227 National Investments Fund Limited:O 912,000 61,104 0.03 2009-09-24
106 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 207,600 0.03 2009-11-03
107 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,460,000 605,900 0.03 2009-11-04
108 0544 DAIDO GROUP LIMITED:O 1,321,000 48,877 0.03 2009-06-22
109 0636 FUBON BANK (HONG KONG) LIMITED:O 305,429 1,096,490 0.03 2009-10-23
110 0687 Tysan Holdings Limited:O 218,000 270,320 0.03 2009-09-10
111 1131 Agritrade Resources Limited:O 100,000 68,000 0.03 2007-06-26
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 58,200 0.02 2007-06-26
113 8306 China Nonferrous Metals Company Limited:O 750,000 173,250 0.02 2009-09-04
114 1063 SUNCORP TECHNOLOGIES LIMITED:O 502,000 117,970 0.02 2009-09-16
115 0521 CWT International Limited:O 524,000 293,440 0.02 2008-09-10
116 1046 Universe Entertainment and Culture Group Company Limited:O 395,000 33,180 0.02 2009-09-25
117 2389 Beijing Health (Holdings) Limited (KY):O 384,000 85,248 0.02 2008-06-20
118 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 9,300 0.02 2007-08-02
119 2009 BBMG Corporation:H 275,000 2,128,500 0.02 2009-10-29
120 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 23,400 0.02 2007-10-02
121 3813 Pou Sheng International (Holdings) Limited:O 982,500 1,228,125 0.02 2009-11-03
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 252,000 1,569,960 0.02 2009-10-22
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 569,650 5,645,232 0.02 2009-10-22
124 1198 Royale Home Holdings Limited:O 100,000 117,000 0.02 2008-03-05
125 0149 China Agri-Products Exchange Limited:O 600,000 91,800 0.02 2009-10-29
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 83,500 455,075 0.02 2009-11-02
127 0516 PYXIS GROUP LIMITED:O 482,000 88,688 0.02 2007-06-26
128 1818 Zhaojin Mining Industry Company Limited:H 86,500 1,245,600 0.02 2009-10-23
129 0228 China Energy Development Holdings Limited:O 706,000 289,460 0.02 2009-11-04
130 0745 China National Culture Group Limited:O 300,000 44,700 0.02 2009-10-22
131 0109 Good Resources Holdings Limited:O 253,087 268,272 0.02 2009-08-21
132 2880 Liaoning Port Co., Ltd.:H 200,000 574,000 0.02 2009-08-20
133 1051 G-Resources Group Limited:O 2,629,119 1,340,851 0.02 2009-11-04
134 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 68,200 105,028 0.02 2009-08-31
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 204,000 297,840 0.02 2009-09-16
136 1041 Lamtex Holdings Limited:O 2,390,000 88,430 0.02 2009-11-02
137 0040 Gold Peak Technology Group Limited:O 100,000 132,000 0.02 2009-11-03
138 0347 Angang Steel Company Limited:H 194,550 2,731,482 0.02 2009-11-03
139 0908 Zhuhai Holdings Investment Group Limited:O 200,000 168,000 0.02 2009-07-24
140 0856 VSTECS Holdings Limited:O 222,000 328,560 0.02 2009-10-30
141 0220 Uni-President China Holdings Ltd.:O 633,000 3,215,640 0.02 2009-11-03
142 0599 E. BON HOLDINGS LIMITED:O 40,000 30,400 0.02 2008-09-30
143 1186 China Railway Construction Corporation Limited:H 356,000 3,738,000 0.02 2009-10-28
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,106,750 136,130 0.02 2009-11-04
145 2345 Shanghai Prime Machinery Company Limited:H 128,000 184,320 0.02 2009-10-15
146 8130 Dadi International Group Limited:O 30,000 11,550 0.02 2009-06-10
147 0343 CULTURECOM HOLDINGS LIMITED:O 115,600 48,552 0.02 2008-11-19
148 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 150,000 507,000 0.02 2009-10-07
149 0752 PICO FAR EAST HOLDINGS LIMITED:O 200,000 304,000 0.02 2009-09-30
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 218,000 512,300 0.02 2009-10-28
151 0364 Blockchain Group Company Limited:O 200,000 72,000 0.02 2009-11-02
152 8279 AGTech Holdings Limited:O 576,000 195,840 0.02 2008-03-10
153 0537 Ruixin International Holdings Limited:Wrnt 120,000 17,520 0.02 2009-10-23
154 0875 Congyu Intelligent Agricultural Holdings Limited:O 400,000 17,200 * 0.02 2007-06-26
155 2878 Solomon Systech (International) Limited:O 386,000 293,360 0.02 2009-10-28
156 0384 CHINA GAS HOLDINGS LIMITED:O 526,000 1,625,340 0.02 2009-11-04
157 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 66,500 26,268 0.02 2008-02-28
158 0310 Prosperity Investment Holdings Limited:O 20,000 28,800 0.02 2008-03-13
159 8055 China E-Information Technology Group Limited:O 368,000 18,400 0.02 2009-07-28
160 1201 Tesson Holdings Limited:O 40,000 106,400 0.02 2009-10-29
161 0372 PT International Development Corporation Limited:O 114,757 53,936 0.02 2009-09-14
162 0689 EPI (Holdings) Limited:O 899,800 220,451 0.02 2009-10-30
163 0431 Greater China Financial Holdings Limited:O 45,040 17,115 0.02 2008-02-28
164 8089 Chinese Strategic Holdings Limited:O 84,000 78,960 0.01 2009-10-28
165 0214 ASIA ORIENT HOLDINGS LIMITED:O 104,099 97,853 0.01 2008-10-03
166 0633 China All Access (Holdings) Limited:O 154,000 254,100 0.01 2009-10-30
167 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 133,000 235,410 0.01 2009-11-04
168 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 62,085 62,706 * 0.01 2007-06-26
169 1116 Huiyuan Cowins Technology Group Limited:O 84,000 63,000 0.01 2009-10-20
170 2327 Meilleure Health International Industry Group Limited:O 234,000 71,370 0.01 2007-09-14
171 2322 Modern Innovative Digital Technology Company Limited (BM):O 420,000 55,860 0.01 2009-05-18
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,000 1,987,200 0.01 2009-10-21
173 0076 Elate Holdings Limited:O 1,503,800 67,671 0.01 2009-05-26
174 8075 Media Asia Group Holdings Limited:O 310,000 64,170 0.01 2009-10-22
175 0211 STYLAND HOLDINGS LIMITED:O 249,510 6,238 * 0.01 2007-06-26
176 8011 Polyard Petroleum International Group Limited:O 720,000 64,080 0.01 2008-07-09
177 0547 Digital Domain Holdings Limited:O 524,330 125,839 0.01 2009-04-28
178 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 350,000 0.01 2007-06-26
179 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 120,080 0.01 2009-06-17
180 0261 GBA Holdings Limited:O 8,602,000 86,020 0.01 2009-10-22
181 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 100,000 29,500 0.01 2009-07-24
182 0651 China Ocean Industry Group Limited:O 115,000 39,675 0.01 2009-09-24
183 0618 Peking University Resources (Holdings) Company Limited:O 140,000 35,000 0.01 2009-09-02
184 8063 Global Mastermind Holdings Limited:O 15,160 10,460 0.01 2008-08-29
185 1142 E&P Global Holdings Limited:O 1,300,000 62,400 0.01 2009-10-20
186 8026 China Brilliant Global Limited:O 75,000 48,750 0.01 2007-08-03
187 0063 China Asia Valley Group Limited:O 300,000 64,500 0.01 2009-09-07
188 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 32,400 0.01 2009-08-03
189 0167 IDT INTERNATIONAL LIMITED:O 310,000 63,550 0.01 2008-08-13
190 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 138,000 37,260 0.01 2009-08-04
191 1182 Success Dragon International Holdings Limited:O 750,000 72,000 0.01 2009-10-19
192 0474 Aceso Life Science Group Limited:O 48,000 43,680 0.01 2007-07-03
193 1800 China Communications Construction Company Limited:H 504,790 4,255,380 0.01 2009-10-27
194 1003 Huanxi Media Group Limited:O 40,000 10,000 0.01 2009-09-09
195 0985 CST Holding (HK) Limited (KY):O 352,324 96,889 0.01 2009-09-24
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 381,800 8,170,520 0.01 2009-11-04
197 1069 China Health Technology Group Holding Company Limited:O 40,000 40,000 0.01 2009-10-30
198 0559 DeTai New Energy Group Limited:O 70,300 17,927 0.01 2009-07-23
199 2006 Shanghai Jin Jiang Capital Company Limited:H 150,000 382,500 0.01 2009-10-27
200 0694 Beijing Capital International Airport Company Limited:H 202,000 1,084,740 0.01 2009-08-20
201 0680 Nan Hai Corporation Limited:O 7,261,448 842,328 0.01 2009-11-02
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 769,734 28,634,105 0.01 2009-11-04
203 0297 Sinofert Holdings Limited:O 724,400 3,006,260 0.01 2009-10-20
204 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 49,000 0.01 2008-07-31
205 1102 Enviro Energy International Holdings Limited:O 236,000 155,760 0.01 2009-11-02
206 0455 Tianda Pharmaceuticals Limited:O 92,000 48,760 0.01 2008-10-27
207 0565 Art Group Holdings Limited (KY):O 100,000 24,200 0.01 2009-07-20
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,561,625 10,447,271 0.01 2009-11-03
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 240,000 134,400 0.01 2009-11-02
210 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,800 46,308 0.01 2009-05-19
211 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 44,440 0.01 2009-08-31
212 0166 New Times Corporation Limited (BM):O 446,000 147,180 0.01 2009-10-19
213 3938 Samling Global Limited:O 386,000 250,900 0.01 2009-11-02
214 0910 China Sandi Holdings Limited:O 590,000 212,400 0.01 2009-10-27
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 115,076 345,228 0.01 2009-10-23
216 2662 MH Development Limited:O 86,000 34,400 0.01 2008-01-02
217 0497 CSI Properties Limited (BM):O 725,000 154,425 0.01 2009-07-13
218 0419 Hony Media Group:O 1,660,000 91,300 * 0.01 2009-11-03
219 3993 CMOC Group Limited (CN):H 115,000 742,900 0.01 2009-10-09
220 0024 BURWILL HOLDINGS LIMITED:O 300,000 115,500 0.01 2008-06-03
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 262,000 1,357,160 0.01 2009-11-03
222 1033 Sinopec Oilfield Service Corporation:H 120,000 248,400 0.01 2009-10-29
223 1618 Metallurgical Corporation of China Ltd.:H 244,000 1,281,000 0.01 2009-11-04
224 1208 MMG Limited (HK):O 162,500 336,375 0.01 2009-07-30
225 0588 Beijing North Star Company Limited:H 56,000 159,040 0.01 2009-07-30
226 1049 Celestial Asia Securities Holdings Limited:O 15,880 28,425 0.01 2009-05-25
227 8296 Sino-Life Group Limited:O 48,000 76,320 0.01 2009-10-08
228 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 178,000 331,080 0.01 2009-10-27
229 0433 North Mining Shares Company Limited:O 743,125 356,700 0.01 2009-09-04
230 1211 BYD COMPANY LIMITED:H 60,500 4,416,500 0.01 2009-11-04
231 0022 MEXAN LIMITED (BM):O 100,000 11,600 0.01 2007-06-26
232 1382 Pacific Textiles Holdings Limited:O 109,000 413,110 0.01 2009-11-03
233 0523 CST Holding (HK) Limited (KY):Wrnt 40,000 5,440 0.01 2009-06-05
234 2338 WEICHAI POWER CO., LTD.:H 15,200 778,240 0.01 2009-10-21
235 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 96,000 103,680 0.01 2009-07-07
236 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 659 1,068 0.01 2009-05-07
237 1125 LAI FUNG HOLDINGS LIMITED:O 600,000 162,000 0.01 2009-06-17
238 0826 Tiangong International Company Limited:O 31,000 85,560 0.01 2009-10-28
239 0390 CHINA RAILWAY GROUP LIMITED:H 307,000 1,952,520 0.01 2009-11-03
240 0825 New World Department Store China Limited:O 123,000 830,250 0.01 2009-05-25
241 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 66,600 0.01 2007-10-17
242 3983 China BlueChemical Ltd.:H 128,000 549,120 0.01 2009-08-25
243 0182 Concord New Energy Group Limited:O 521,200 453,444 0.01 2009-11-04
244 0598 SINOTRANS LIMITED:H 127,000 271,780 0.01 2009-08-06
245 3323 China National Building Material Company Limited:H 84,000 1,377,600 0.01 2009-11-04
246 0285 BYD Electronic (International) Company Limited:O 155,500 1,169,360 0.01 2009-11-03
247 1893 China National Materials Company Limited:H 79,000 478,740 0.01 2009-11-04
248 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 177,600 0.01 2009-08-03
249 0705 Ding He Mining Holdings Limited:O 120,000 60,000 0.01 2009-11-04
250 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 56,150 11,792 0.01 2009-02-27
251 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 785,000 0.01 2009-11-04
252 0779 PT International Development Corporation Limited:Wrnt 35,030 350 * 0.01 2008-11-07
253 0476 Ev Dynamics (Holdings) Limited:O 81,500 34,230 0.01 2009-10-02
254 1094 Cherish Sunshine International Limited:O 208,000 164,320 0.01 2009-10-29
255 0992 LENOVO GROUP LIMITED:O 614,000 2,689,320 0.01 2009-11-04
256 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 149,200 70,124 0.01 2009-06-12
257 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 37,000 0.01 2009-09-21
258 1164 CGN Mining Company Limited:O 100,000 17,800 0.01 2009-10-23
259 0979 Green Energy Group Limited:O 22,040 13,224 0.01 2009-08-03
260 8006 Sino Splendid Holdings Limited:O 6,750 27,810 0.01 2008-07-15
261 0358 Jiangxi Copper Company Limited:H 87,000 1,581,660 0.01 2009-10-30
262 0938 MAN SANG INTERNATIONAL LIMITED:O 75,972 36,467 0.01 2007-08-03
263 0286 Aidigong Maternal & Child Health Limited (BM):O 150,295 49,597 0.01 2009-09-02
264 8299 GT Gold Holdings Limited:O 172,000 24,940 0.01 2009-10-15
265 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 7,200 0.01 2007-06-26
266 0053 GUOCO GROUP LIMITED:O 20,000 1,764,000 0.01 2008-03-13
267 1808 Enterprise Development Holdings Limited (KY):O 36,000 11,160 0.01 2007-07-20
268 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 16,000 0.01 2009-05-20
269 0914 Anhui Conch Cement Company Limited:H 26,000 1,333,800 0.01 2009-10-27
270 1688 Alibaba.com Limited:O 301,500 5,342,580 0.01 2009-11-04
271 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 32,100 58,422 0.01 2009-10-28
272 2398 Good Friend International Holdings Inc.:O 20,000 42,000 0.01 2009-10-28
273 2337 SHANGHAI FORTE LAND CO., LTD.:H 62,000 141,360 0.01 2009-10-23
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 212,000 765,320 0.01 2009-08-27
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,000 446,080 0.01 2009-10-28
276 2866 COSCO SHIPPING Development Co., Ltd.:H 213,850 598,780 0.01 2009-10-28
277 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 40,000 20,000 0.01 2008-12-16
278 0743 Asia Cement (China) Holdings Corporation:O 87,500 426,125 0.01 2009-10-23
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 194,000 1,140,720 0.01 2009-10-28
280 1053 Chongqing Iron & Steel Company Limited:H 30,000 87,000 0.01 2009-10-09
281 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,000 32,250 0.01 2009-10-29
282 0499 Qingdao Holdings International Limited:O 27,800 27,244 0.01 2009-07-17
283 0430 Oriental Explorer Holdings Limited:O 100,000 10,400 0.01 2009-05-26
284 9893 Pizu Group Holdings Limited:O 45,000 12,375 0.01 2009-11-02
285 1200 Midland Holdings Limited (BM):O 40,000 246,800 0.01 2009-11-04
286 0645 Ares Asia Limited:O 18,712 22,454 0.01 2009-11-02
287 1060 Damai Entertainment Holdings Limited (BM):O 81,200 34,104 0.01 2009-11-02
288 3808 SINOTRUK (HONG KONG) LIMITED:O 116,500 1,099,760 0.01 2009-10-30
289 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 134,400 0.01 2009-07-23
290 8017 Long Success International (Holdings) Limited:O 46,000 9,982 0.01 2009-10-14
291 8186 Almana Limited:O 100,000 14,900 0.01 2007-09-25
292 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 209,500 729,060 0.01 2009-11-03
293 0103 Shougang Century Holdings Limited:O 100,000 84,000 0.01 2007-11-16
294 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 22,000 0.01 2008-01-23
295 0199 ITC Properties Group Limited:O 24,400 27,816 0.01 2009-05-19
296 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 16,700 0.01 2009-11-02
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 375,000 1,061,250 0.01 2009-11-04
298 3868 Qunxing Paper Holdings Company Limited:O 53,000 166,420 0.01 2009-05-22
299 1073 Da Yu Financial Holdings Limited:O 30,000 24,000 0.01 2008-06-19
300 0008 PCCW LIMITED:O 343,434 649,090 0.01 2009-11-02
301 0575 Regent Pacific Group Limited:O 200,000 43,600 0.01 2009-08-27
302 0082 Crazy Sports Group Limited:O 114,000 240,540 0.01 2009-11-04
303 0556 Pan Asia Environmental Protection Group Limited:O 40,000 45,200 0.01 2009-02-20
304 0193 CAPITAL ESTATE LIMITED:O 1,055,500 42,220 0.00 2009-09-23
305 8028 Timeless Resources Holdings Limited:O 56,000 5,544 0.00 2007-06-26
306 0891 Trinity Limited (BM):O 74,000 173,900 0.00 2009-11-03
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 53,000 2,051,100 0.00 2009-10-27
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 1,751,200 0.00 2009-10-30
309 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 157,500 0.00 2009-11-02
310 0428 Cocoon Holdings Limited:O 1,900 9,291 0.00 2007-06-26
311 1111 Chong Hing Bank Limited:O 21,000 312,480 0.00 2009-09-04
312 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 26,600 0.00 2009-10-19
313 0620 DTXS Silk Road Investment Holdings Company Limited:O 480,000 19,200 0.00 2009-07-29
314 3918 NagaCorp Ltd.:O 98,672 95,712 0.00 2009-10-22
315 0479 CIL HOLDINGS LIMITED:O 291,600 7,290 * 0.00 2007-06-26
316 0385 CHINNEY ALLIANCE GROUP LIMITED:O 28,080 10,951 0.00 2007-12-04
317 2309 ZO Future Group:O 150,000 57,000 0.00 2009-11-04
318 2889 Nickel Resources International Holdings Company Limited:O 98,000 147,000 0.00 2009-10-22
319 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 33,000 19,800 0.00 2007-06-26
320 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 24,400 0.00 2009-09-18
321 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 1,317,600 0.00 2009-11-04
322 1393 Hidili Industry International Development Limited:O 93,000 773,760 0.00 2009-10-20
323 0613 Planetree International Development Limited:O 420,000 41,160 0.00 2007-10-18
324 0628 Tong Tong AI Social Group Limited:O 41,658 11,456 0.00 2009-08-05
325 0750 China Shuifa Singyes Energy Holdings Limited:O 22,000 71,940 0.00 2009-10-21
326 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 104,280 0.00 2009-08-27
327 3378 Xiamen International Port Co., Ltd:H 44,000 65,120 0.00 2009-09-04
328 0164 China Baoli Technologies Holdings Limited:O 125,000 24,875 0.00 2009-10-21
329 2777 Guangzhou R&F Properties Co., Ltd.:H 44,800 658,560 0.00 2009-10-27
330 0382 Welling Holding Limited:O 592,000 230,880 0.00 2009-07-31
331 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 55,000 0.00 2009-10-30
332 3633 Zhongyu Energy Holdings Limited:O 84,000 61,320 0.00 2009-11-02
333 1205 CITIC RESOURCES HOLDINGS LIMITED:O 261,500 585,760 0.00 2009-10-22
334 0161 AVIC International Holdings Limited:H 12,000 25,800 0.00 2009-09-23
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 600,000 360,000 0.00 2009-10-20
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 238,000 4,231,640 0.00 2009-11-02
337 2382 Sunny Optical Technology (Group) Company Limited:O 42,000 36,120 0.00 2009-01-16
338 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 39,960 0.00 2007-06-26
339 2883 China Oilfield Services Limited:H 64,000 550,400 0.00 2009-10-30
340 8351 Larry Jewelry International Company Limited:O 20,000 12,000 0.00 2009-10-20
341 2689 Nine Dragons Paper (Holdings) Limited:O 190,000 2,207,800 0.00 2009-10-22
342 0546 Fufeng Group Limited:O 68,000 271,320 0.00 2009-07-02
343 0064 GET NICE HOLDINGS LIMITED:O 160,000 68,800 0.00 2009-10-22
344 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 41,600 0.00 2007-10-26
345 0661 China Daye Non-Ferrous Metals Mining Limited:O 210,000 140,700 0.00 2009-10-12
346 8243 Dahe Media Co., Ltd.:H 10,000 2,220 0.00 2007-06-26
347 0270 GUANGDONG INVESTMENT LIMITED:O 248,000 1,044,080 0.00 2009-06-30
348 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 156,831 42,344 0.00 2009-08-13
349 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 104,000 25,272 0.00 2009-10-21
350 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 540,000 76,680 0.00 2009-10-20
351 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 11,880 0.00 2009-07-14
352 0061 Green Leader Holdings Group Limited:O 10,000 27,500 0.00 2009-03-24
353 0114 HERALD HOLDINGS LIMITED (BM):O 22,500 18,900 0.00 2007-07-19
354 0904 China Green (Holdings) Limited:O 33,000 223,080 0.00 2009-10-21
355 1812 Shandong Chenming Paper Holdings Limited:H 14,500 79,315 0.00 2009-08-06
356 1361 361 Degrees International Limited:O 76,000 319,200 0.00 2009-11-04
357 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 230,400 0.00 2009-10-08
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 184,900 0.00 2009-09-24
359 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 333,280 141,644 0.00 2009-05-27
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,300 5,147,400 0.00 2009-11-04
361 1898 China Coal Energy Company Limited:H 140,000 1,635,200 0.00 2009-11-03
362 0288 Cosway Corporation Limited:O 20,000 14,600 0.00 2009-10-13
363 0090 Puxing Energy Limited:O 14,000 27,580 0.00 2009-10-05
364 0548 Shenzhen Expressway Corporation Limited:H 24,000 89,040 0.00 2009-07-14
365 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 60,600 0.00 2009-10-29
366 0380 China Pipe Group Limited (BM):O 400,000 23,200 0.00 2008-03-14
367 1236 National Agricultural Holdings Limited:O 8,000 6,320 0.00 2008-10-29
368 3313 Meadville Holdings (BVI) Limited:O 62,000 133,300 * 0.00 2009-11-03
369 0723 Reliance Global Holdings Limited (BM):O 280,000 24,080 * 0.00 2009-10-08
370 3899 CIMC Enric Holdings Limited:O 26,000 98,800 0.00 2007-09-19
371 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 243,360 0.00 2009-11-03
372 3322 Win Hanverky Holdings Limited:O 38,000 34,960 0.00 2008-01-18
373 0352 Fortune Sun (China) Holdings Limited:O 6,000 3,240 0.00 2009-09-09
374 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 231,000 743,820 0.00 2009-10-30
375 1171 Yankuang Energy Group Company Limited:H 58,000 728,480 0.00 2009-10-30
376 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,000 14,000 0.00 2009-08-28
377 1088 China Shenhua Energy Company Limited:H 99,000 3,583,800 0.00 2009-11-03
378 1172 Magnus Concordia Group Limited:O 30,000 6,960 0.00 2009-09-22
379 0151 Want Want China Holdings Limited:O 379,000 1,883,630 0.00 2009-11-03
380 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 1,830 0.00 2009-09-01
381 1159 Smart Digital Technology Group Limited:O 20,000 3,520 0.00 2007-06-26
382 0978 China Merchants Land Limited:O 30,000 3,600 0.00 2009-05-14
383 8010 Sing Pao Media Enterprises Limited:O 28,078 421 * 0.00 2007-06-26
384 0672 Zhong An Group Limited:O 55,000 161,700 0.00 2009-10-27
385 2899 ZIJIN MINING GROUP CO., LTD.:H 112,000 919,520 0.00 2009-10-12
386 0839 Anhui Tianda Oil Pipe Company Limited:H 7,000 26,880 0.00 2009-05-29
387 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 125,750 0.00 2009-10-14
388 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 25,680 0.00 2009-11-04
389 3838 China Starch Holdings Limited:O 70,000 56,000 0.00 2009-07-29
390 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 125,020 0.00 2009-10-29
391 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 517,440 0.00 2009-07-31
392 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 252,000 40,068 0.00 2009-09-08
393 8046 Heng Xin China Holdings Limited:O 40,000 28,000 0.00 2009-10-28
394 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 156,000 210,600 0.00 2009-10-16
395 0857 PETROCHINA COMPANY LIMITED:H 535,289 5,154,833 0.00 2009-11-02
396 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 11,200 0.00 2007-06-26
397 0741 Kingston Financial Group Limited:Wrnt 37,200 1,116 0.00 2009-07-16
398 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 34,300 0.00 2009-11-04
399 0986 Dufu Liquor Group Limited:O 10,000 7,900 0.00 2007-06-26
400 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,000 * 0.00 2007-09-27
401 0763 ZTE CORPORATION:H 6,924 314,003 0.00 2009-10-23
402 0480 HKR INTERNATIONAL LIMITED:O 32,000 105,280 0.00 2009-11-03
403 1068 China Yurun Food Group Limited:O 39,000 684,840 0.00 2009-09-08
404 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 10,000 0.00 2007-10-25
405 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 33,920 0.00 2009-10-15
406 0526 Lisi Group (Holdings) Limited (BM):O 35,000 12,075 0.00 2007-12-24
407 0123 Yuexiu Property Company Limited:O 162,000 377,460 0.00 2009-11-04
408 0091 Golden Century International Holdings Group Limited:O 150,000 14,850 0.00 2009-07-30
409 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 257,600 0.00 2009-04-06
410 0670 China Eastern Airlines Corporation Limited:H 68,000 144,160 0.00 2009-10-30
411 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 902,850 0.00 2009-11-04
412 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,000 11,250 0.00 2007-10-30
413 0802 China e-Wallet Payment Group Limited:O 6,000 62,160 0.00 2009-09-28
414 1083 Towngas Smart Energy Company Limited:O 42,480 132,538 0.00 2009-06-19
415 0342 NewOcean Energy Holdings Limited:O 20,880 24,430 0.00 2008-10-08
416 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 121,200 210,888 0.00 2009-06-05
417 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 191,860 0.00 2009-11-04
418 0418 FOUNDER HOLDINGS LIMITED:O 24,000 8,520 0.00 2007-07-18
419 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 244,400 0.00 2009-10-19
420 0655 HONGKONG CHINESE LIMITED:O 38,461 26,923 0.00 2009-07-06
421 2331 LI NING COMPANY LIMITED:O 22,000 488,400 0.00 2009-10-22
422 0445 CIMC-TianDa Holdings Company Limited:O 60,000 19,200 0.00 2009-09-14
423 0533 GOLDLION HOLDINGS LIMITED:O 20,000 40,000 0.00 2007-06-26
424 0307 Up Energy Development Group Limited:O 20,000 2,580 0.00 2007-06-26
425 0226 LIPPO LIMITED (HK):O 10,000 24,400 0.00 2009-07-30
426 1109 CHINA RESOURCES LAND LIMITED:O 100,000 1,852,000 0.00 2009-10-23
427 0210 Daphne International Holdings Limited:O 32,000 193,920 0.00 2009-10-22
428 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 359,480 0.00 2009-11-03
429 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 46,000 43,700 0.00 2007-06-26
430 0753 Air China Limited:H 84,000 361,200 0.00 2009-09-09
431 0990 Deep Source Holdings Limited:O 17,000 34,170 0.00 2009-10-29
432 0112 Lerthai Group Limited:O 6,223 10,268 0.00 2009-10-13
433 0263 GT GROUP HOLDINGS LIMITED:O 92,000 18,124 0.00 2009-09-28
434 2000 SIM TECHNOLOGY GROUP LIMITED:O 28,000 33,040 0.00 2009-11-03
435 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 66,675 0.00 2008-12-18
436 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 25,200 0.00 2007-06-26
437 1105 SING TAO NEWS CORPORATION LIMITED:O 15,000 7,950 0.00 2007-06-26
438 0535 Gemdale Properties and Investment Corporation Limited:O 120,000 16,200 0.00 2009-05-08
439 2002 China Sunshine Paper Holdings Company Limited:O 7,000 13,160 0.00 2009-08-20
440 1388 Embry Holdings Limited:O 7,000 25,480 0.00 2007-07-11
441 1031 Kingston Financial Group Limited:O 154,000 42,350 0.00 2009-10-12
442 0648 SoftMedx Healthcare Limited:O 230,000 14,720 0.00 2009-10-13
443 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,405 14,057 0.00 2007-06-26
444 1199 COSCO SHIPPING Ports Limited:O 38,000 410,400 0.00 2009-08-21
445 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 48,600 0.00 2007-06-26
446 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 5,400 0.00 2008-05-07
447 1368 Xtep International Holdings Limited:O 35,500 130,995 0.00 2009-10-19
448 0314 HKC (HOLDINGS) LIMITED:Wrnt 13,352 134 0.00 2009-05-05
449 0869 Playmates Toys Limited:O 8,000 7,920 0.00 2009-11-04
450 3883 China Aoyuan Group Limited:O 42,000 62,160 0.00 2009-09-09
451 1838 China Properties Group Limited:O 29,000 69,310 0.00 2009-11-04
452 1130 China Environmental Resources Group Limited:O 100,000 14,500 0.00 2007-08-03
453 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 533,200 0.00 2009-10-23
454 0563 Shanghai Industrial Urban Development Group Limited:O 30,500 155,550 * 0.00 2007-11-13
455 1075 CAPINFO COMPANY LIMITED:H 12,000 3,720 0.00 2007-07-30
456 0397 Minerva Group Holding Limited:O 11,023 6,173 0.00 2009-08-04
457 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36,000 3,744 0.00 2007-10-26
458 0524 Great Wall Terroir Holdings Limited:O 7,800 3,432 0.00 2007-06-26
459 0704 Huscoke Holdings Limited:O 40,000 22,400 0.00 2009-11-03
460 1133 Harbin Electric Company Limited:H 10,000 72,000 0.00 2009-11-02
461 0177 Jiangsu Expressway Company Limited:H 18,000 127,980 0.00 2009-10-13
462 1883 CITIC Telecom International Holdings Limited:O 29,000 83,520 0.00 2009-10-19
463 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 21,200 13,992 * 0.00 2007-09-07
464 0880 SJM Holdings Limited:O 72,000 294,480 0.00 2009-10-19
465 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 2,567,775 0.00 2009-10-27
466 0274 Renaissance Asia Silk Road Group Limited:O 30,000 9,600 0.00 2009-08-10
467 2020 ANTA Sports Products Limited:O 34,000 330,480 0.00 2009-10-07
468 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 62,500 0.00 2007-10-30
469 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 330,000 0.00 2009-11-04
470 0905 Walnut Capital Limited:O 20,000 2,660 0.00 2007-08-06
471 1333 China Zhongwang Holdings Limited:O 72,400 531,416 0.00 2009-10-30
472 0800 A8 New Media Group Limited:O 6,000 20,700 0.00 2009-08-17
473 0512 Grand Pharmaceutical Group Limited:O 14,000 8,540 0.00 2009-06-12
474 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
475 0132 Hing Yip Holdings Limited (BM):O 15,365 3,227 0.00 2009-05-26
476 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,954 9,964 0.00 2009-05-08
477 1168 Z Fin Limited:O 46,000 69,920 0.00 2009-10-16
478 0066 MTR CORPORATION LIMITED:O 72,980 1,966,811 0.00 2009-11-04
479 1238 Powerlong Real Estate Holdings Limited:O 50,000 131,500 0.00 2009-11-04
480 0139 Smart Fish Wealthlink Holdings Limited:O 35,000 5,250 0.00 2009-10-19
481 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 647,500 0.00 2009-03-23
482 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 15,000 0.00 2007-06-26
483 1899 Xingda International Holdings Limited:O 17,000 62,730 0.00 2009-10-13
484 0410 SOHO CHINA LIMITED:O 63,500 268,605 0.00 2009-10-30
485 0291 China Resources Beer (Holdings) Company Limited:O 29,000 761,250 0.00 2009-11-03
486 0250 SINO-I TECHNOLOGY LIMITED:O 239,000 12,667 0.00 2009-11-02
487 0756 Summi (Group) Holdings Limited:O 12,000 21,120 0.00 2009-10-22
488 0531 Samson Holding Ltd.:O 36,000 48,960 0.00 2009-04-24
489 1628 Yuzhou Group Holdings Company Limited:O 28,000 72,800 0.00 2009-11-04
490 2302 CNNC International Limited:O 5,000 44,250 0.00 2009-10-13
491 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,000 1,411,250 0.00 2009-10-23
492 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 62,240 0.00 2009-02-10
493 1215 Kai Yuan Holdings Limited:O 107,500 32,788 0.00 2009-08-10
494 0665 Haitong International Securities Group Limited:O 8,000 27,440 0.00 2009-10-16
495 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 13,464 0.00 2009-07-17
496 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,000 3,650 0.00 2008-12-17
497 0656 FOSUN INTERNATIONAL LIMITED:O 71,500 379,665 0.00 2009-10-28
498 0260 AVIC Joy Holdings (HK) Limited:O 20,000 5,800 0.00 2007-07-17
499 1099 SINOPHARM GROUP CO. LTD.:H 7,600 209,000 0.00 2009-11-02
500 0814 Beijing Jingkelong Company Limited:H 2,000 11,480 0.00 2009-04-06
501 1234 China Lilang Limited:O 13,000 48,620 0.00 2009-10-16
502 0596 Inspur Digital Enterprise Technology Limited:O 40,000 44,800 0.00 2009-11-02
503 0663 KING STONE ENERGY GROUP LIMITED:O 34,000 5,984 0.00 2007-08-07
504 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,000 68,640 0.00 2009-10-23
505 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,616 30,574 0.00 2009-11-03
506 0728 CHINA TELECOM CORPORATION LIMITED:H 138,000 476,100 0.00 2009-10-19
507 0555 REXLot Holdings Limited:O 75,000 51,750 0.00 2009-03-16
508 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,500 359,910 0.00 2009-10-08
509 0267 CITIC Limited (HK):O 36,000 720,000 0.00 2009-10-09
510 1686 SUNEVISION HOLDINGS LTD.:O 20,042 17,637 0.00 2007-12-03
511 1398 Industrial and Commercial Bank of China Limited:H 812,000 5,156,200 0.00 2009-11-03
512 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 34,000 0.00 2009-10-30
513 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,900 0.00 2009-02-19
514 1055 China Southern Airlines Company Limited:H 24,000 53,760 0.00 2009-09-30
515 8173 Hephaestus Holdings Limited:O 50,000 5,450 0.00 2009-07-29
516 3889 Global Corn Group Limited:O 10,000 16,300 0.00 2009-08-17
517 1968 Peak Sport Products Co., Limited:O 20,000 68,000 0.00 2009-11-04
518 1888 Kingboard Laminates Holdings Limited:O 28,500 150,195 0.00 2009-10-29
519 0491 Emperor Culture Group Limited:O 18,152 926 0.00 2007-06-26
520 0333 Top Form International Limited:O 10,000 5,600 0.00 2008-05-08
521 0710 BOE Varitronix Limited:O 3,000 7,350 0.00 2007-06-26
522 0138 CCT Fortis Holdings Limited:O 6,000 5,880 0.00 2007-06-26
523 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 12,120 0.00 2007-10-09
524 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,364 1,547 0.00 2009-06-01
525 0697 Shoucheng Holdings Limited:O 74,000 100,640 0.00 2009-11-02
526 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 5,760 0.00 2008-02-14
527 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,093 82,454 0.00 2009-11-03
528 0271 Asiasec Properties Limited:O 11,000 6,930 0.00 2009-07-22
529 0275 Master Glory Group Limited:O 4,923 2,708 0.00 2008-11-19
530 0156 LIPPO CHINA RESOURCES LIMITED:O 80,000 12,960 0.00 2007-06-26
531 2886 Binhai Investment Company Limited:O 52,000 30,680 0.00 2009-09-29
532 0273 MASON GROUP HOLDINGS LIMITED:O 5,107 4,596 0.00 2008-12-22
533 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,460 1,165,539 0.00 2009-10-27
534 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 1,120 0.00 2009-07-15
535 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 30,680 0.00 2008-05-14
536 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 104,160 0.00 2009-08-06
537 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,000 117,150 0.00 2009-11-02
538 0606 China Agri-Industries Holdings Limited:O 32,000 236,800 0.00 2009-11-04
539 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,575 1,394 0.00 2009-05-22
540 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 6,600 0.00 2009-06-02
541 0002 CLP HOLDINGS LIMITED:O 19,700 1,024,400 0.00 2009-09-24
542 0622 Oshidori International Holdings Limited:O 58,800 7,350 0.00 2009-08-18
543 0353 Energy International Investments Holdings Limited:O 60,000 8,160 0.00 2009-10-08
544 0806 Value Partners Group Limited:O 13,000 45,630 0.00 2009-09-15
545 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,380 1,018 0.00 2009-07-27
546 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 72,000 0.00 2008-05-09
547 3303 Jutal Offshore Oil Services Limited:O 4,000 4,360 0.00 2009-05-22
548 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,116 39,135 0.00 2009-07-08
549 0383 Tian An Medicare Limited (BM):O 4,400 5,192 0.00 2008-01-30
550 0941 China Mobile Limited (HK):O 157,558 11,643,536 0.00 2009-11-03
551 3988 BANK OF CHINA LIMITED:H 593,000 2,680,360 0.00 2009-11-03
552 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,700 513,130 0.00 2009-11-03
553 0001 CK Hutchison Holdings Limited:O 18,000 1,750,500 0.00 2009-06-18
554 0660 Wai Chun Bio-Technology Limited:O 100,000 17,300 0.00 2009-06-15
555 0456 New City Development Group Limited:O 2,080 551 * 0.00 2007-06-26
556 0043 C.P. POKPHAND CO. LTD.:O 22,000 8,360 0.00 2009-08-27
557 0748 China Renewable Energy Investment Limited:Wrnt 538 215 0.00 2009-07-17
558 1886 China Huiyuan Juice Group Limited:O 11,000 55,660 0.00 2009-10-29
559 0819 Tianneng Power International Limited:O 8,000 33,920 0.00 2009-11-04
560 8178 China Information Technology Development Limited:O 48,000 4,848 * 0.00 2008-04-28
561 0475 Central Development Holdings Limited:O 2,000 1,140 0.00 2007-06-26
562 0862 Vision Values Holdings Limited:O 720 4,723 0.00 2007-10-31
563 0272 SHUI ON LAND LIMITED:O 36,550 179,095 0.00 2009-10-22
564 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 12,000 0.00 2009-10-22
565 0989 China Changbaishan International Holdings Limited:O 20,000 3,560 0.00 2008-09-03
566 0998 China CITIC Bank Corporation Limited:H 87,000 532,440 0.00 2009-10-29
567 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 5,600 0.00 2009-11-02
568 0715 China Oceanwide Holdings Limited:O 60,000 34,800 0.00 2007-06-26
569 3337 Anton Oilfield Services Group:O 14,000 11,620 0.00 2009-10-14
570 0298 Chuang's China Investments Limited:O 10,000 4,200 0.00 2009-06-15
571 0006 Power Assets Holdings Limited:O 14,000 583,800 0.00 2009-09-02
572 1097 i-CABLE Communications Limited:O 13,000 12,350 0.00 2009-08-03
573 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2008-08-13
574 3823 Tech Pro Technology Development Limited:O 4,000 652 0.00 2008-05-29
575 0276 Mongolia Energy Corporation Limited:O 37,820 129,344 0.00 2009-11-03
576 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,000 158,640 0.00 2009-11-04
577 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,500 76,275 0.00 2009-09-21
578 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 36,740 0.00 2009-09-15
579 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 134,000 0.00 2009-08-17
580 0712 Comtec Solar Systems Group Limited:O 6,000 10,620 0.00 2009-11-03
581 0230 Minmetals Land Limited:O 14,000 33,740 0.00 2009-09-01
582 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 4,500 0.00 2009-05-13
583 8007 Global Strategic Group Limited:O 882 415 0.00 2007-06-26
584 0013 Hutchison Whampoa Limited:O 24,700 1,341,210 0.00 2009-10-28
585 0159 Brockman Mining Limited:O 16,000 20,160 0.00 2007-06-26
586 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 122,500 0.00 2009-10-30
587 1185 China Energine International (Holdings) Limited:O 20,432 17,572 0.00 2009-10-07
588 0190 HKC (HOLDINGS) LIMITED:O 48,050 29,791 0.00 2009-10-12
589 3900 Greentown China Holdings Limited:O 9,000 99,720 0.00 2009-10-27
590 1224 C C Land Holdings Limited:O 14,000 58,520 0.00 2009-10-27
591 0543 Pacific Online Limited:O 5,000 9,000 0.00 2009-11-02
592 8203 Kaisun Holdings Limited:O 10,000 10,900 0.00 2009-10-21
593 2168 AirPower Technologies Limited:O 9,500 82,650 0.00 2009-10-28
594 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,805 813 0.00 2009-06-01
595 0067 China Lumena New Materials Corp.:O 10,000 28,800 0.00 2009-10-28
596 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,501,500 0.00 2009-10-12
597 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 54,400 0.00 2009-09-10
598 0638 KIN YAT HOLDINGS LIMITED:O 2,000 3,180 0.00 2007-06-26
599 1052 Yuexiu Transport Infrastructure Limited:O 8,000 27,040 0.00 2008-01-10
600 0005 HSBC HOLDINGS PLC:O 81,977 7,041,824 0.00 2009-11-04
601 0538 Ajisen (China) Holdings Limited:O 5,000 33,650 0.00 2009-10-19
602 0011 HANG SENG BANK, LIMITED:O 8,800 991,760 0.00 2009-11-02
603 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,380 0.00 2009-06-18
604 0240 BUILD KING HOLDINGS LIMITED:O 4,100 1,107 0.00 2007-06-26
605 1889 Sanai Health Industry Group Company Limited:O 7,500 5,700 0.00 2007-12-10
606 8137 Honbridge Holdings Limited:O 24,000 19,440 0.00 2009-11-03
607 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,612 5,755 0.00 2009-10-09
608 0813 Shimao Group Holdings Limited:O 15,000 213,600 0.00 2009-10-29
609 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 40,260 0.00 2009-11-03
610 0425 Minth Group Limited:O 4,000 33,600 0.00 2009-10-30
611 0221 Easy One Financial Group Limited:O 32,000 7,680 0.00 2008-01-23
612 0282 NEXT DIGITAL LIMITED:O 10,000 10,000 0.00 2009-08-05
613 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 193,200 0.00 2009-11-04
614 0983 SOCAM Development Limited:O 2,000 23,280 0.00 2009-10-16
615 1387 China Dili Group:O 90,000 127,800 0.00 2009-10-21
616 0119 Poly Property Group Co., Limited:O 12,000 109,440 0.00 2009-10-23
617 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 32,760 0.00 2009-11-04
618 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 8,420 0.00 2009-04-29
619 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 30,380 0.00 2009-10-23
620 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,000 751,940 0.00 2009-10-21
621 0630 AMCO United Holding Limited:O 4,000 3,480 * 0.00 2009-11-04
622 1058 NAMYUE HOLDINGS LIMITED:O 2,000 820 0.00 2007-06-26
623 0494 LI & FUNG LIMITED:O 14,000 459,900 0.00 2009-11-04
624 0681 Chinese People Holdings Company Limited:O 15,000 4,800 0.00 2007-10-25
625 3888 Kingsoft Corporation Limited:O 4,000 29,400 0.00 2009-11-02
626 0004 Wharf (Holdings) Limited (The):O 10,000 422,000 0.00 2009-10-27
627 3886 Town Health International Medical Group Limited:O 1,120 1,366 0.00 2009-08-05
628 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,040 0.00 2007-06-26
629 3328 Bank of Communications Co., Ltd.:H 81,000 760,590 0.00 2009-11-04
630 0817 China Jinmao Holdings Group Limited:O 32,000 70,720 0.00 2009-09-29
631 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 37,125 0.00 2009-10-27
632 1832 Lotte Mart China Co., Ltd.:O 3,000 16,020 0.00 2009-11-04
633 0189 DONGYUE GROUP LIMITED:O 7,000 5,950 0.00 2009-05-20
634 1813 KWG Group Holdings Limited:O 9,500 52,250 0.00 2009-09-03
635 0097 HENDERSON INVESTMENT LIMITED:O 10,000 6,300 0.00 2008-04-21
636 0373 ALLIED GROUP LIMITED (HK):O 800 14,480 0.00 2007-06-26
637 3800 GCL Technology Holdings Limited (KY):O 40,000 73,200 0.00 2009-11-03
638 0603 China Oil And Gas Group Limited:O 14,400 11,520 0.00 2009-05-20
639 0571 ESUN HOLDINGS LIMITED:O 4,000 4,360 0.00 2009-07-29
640 6051 Youzan Technology Limited:O 6,600 746 0.00 2007-06-26
641 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 12,500 0.00 2009-05-04
642 0528 Kingdom Holdings Limited (KY):O 2,000 630 0.00 2009-09-23
643 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 104,480 0.00 2009-10-22
644 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 34,800 0.00 2009-10-29
645 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 45,400 0.00 2009-08-21
646 3308 Golden Eagle Retail Group Limited:O 6,000 83,760 0.00 2009-11-03
647 1004 China Smarter Energy Group Holdings Limited:O 1,200 2,760 0.00 2009-04-23
648 0883 CNOOC LIMITED:O 136,000 1,615,680 0.00 2009-11-04
649 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,000 72,720 0.00 2009-08-12
650 1137 Hong Kong Technology Venture Company Limited:O 2,000 5,140 0.00 2007-10-04
651 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 79,050 0.00 2009-10-09
652 1766 CRRC Corporation Limited:H 6,000 26,940 0.00 2009-08-24
653 1128 Wynn Macau, Limited:O 14,800 142,820 0.00 2009-10-27
654 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,250 1,063 0.00 2007-06-26
655 0500 Frontier Services Group Limited:O 3,200 1,760 0.00 2009-07-07
656 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 6,210 0.00 2007-06-26
657 1225 Lerado Financial Group Company Limited:O 2,000 1,660 0.00 2008-12-01
658 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 570 0.00 2009-10-29
659 0933 Viva Goods Company Limited:O 8,465 1,321 0.00 2007-09-28
660 0718 Tai United Holdings Limited:O 1,300 501 0.00 2007-06-26
661 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,610 124,701 0.00 2009-09-11
662 0320 COMPUTIME GROUP LIMITED:O 2,000 1,340 0.00 2009-10-20
663 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 36,720 0.00 2009-08-19
664 0493 GOME Retail Holdings Limited:O 36,000 85,320 0.00 2009-10-21
665 0659 CTF Services Limited (BM):O 4,879 72,990 0.00 2009-08-06
666 1833 Intime Retail (Group) Company Limited:O 4,000 21,520 0.00 2009-06-03
667 0202 EverChina Int'l Holdings Company Limited:O 50,000 4,150 * 0.00 2009-07-30
668 0010 HANG LUNG GROUP LIMITED:O 3,000 120,150 0.00 2007-11-23
669 0887 Emperor Watch & Jewellery Limited:O 10,000 3,100 0.00 2009-03-13
670 3393 Wasion Holdings Limited:O 2,000 13,540 0.00 2009-08-18
671 0235 CSC Holdings Limited (HK):O 5,000 1,850 * 0.00 2009-08-07
672 1193 China Resources Gas Group Limited:O 3,000 22,500 * 0.00 2009-04-28
673 1122 QINGLING MOTORS CO. LTD:H 2,627 4,729 0.00 2009-07-20
674 0870 3D-GOLD Jewellery Holdings Limited:O 2,000 1,300 * 0.00 2008-01-17
675 0707 Asia Television Holdings Limited:O 2,000 580 0.00 2007-11-15
676 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 99,680 0.00 2009-10-13
677 0062 Transport International Holdings Limited:O 800 17,480 0.00 2007-10-12
678 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 5,220 0.00 2007-11-13
679 0246 REAL GOLD MINING LIMITED:O 1,500 15,990 0.00 2009-10-23
680 0085 China Electronics Huada Technology Company Limited:O 3,250 2,925 0.00 2007-11-06
681 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 128,960 0.00 2009-10-21
682 0939 CHINA CONSTRUCTION BANK CORPORATION:H 413,000 2,796,010 0.00 2009-11-04
683 0700 TENCENT HOLDINGS LIMITED:O 3,300 461,670 0.00 2009-09-30
684 0083 SINO LAND COMPANY LIMITED:O 8,091 115,539 0.00 2009-11-03
685 3933 United Laboratories International Holdings Limited (The):O 2,000 7,300 0.00 2009-07-13
686 0019 SWIRE PACIFIC LIMITED:A 1,500 143,025 0.00 2009-10-27
687 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 98,500 0.00 2009-10-06
688 2007 Country Garden Holdings Company Limited:O 25,091 77,531 0.00 2009-09-21
689 0832 Central China Real Estate Limited:O 3,000 6,540 0.00 2008-06-06
690 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 12,060 0.00 2009-11-04
691 0448 Branded Lifestyle Holdings Limited:O 1,437 690 0.00 2007-06-26
692 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,400 910 0.00 2007-06-26
693 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 11,040 0.00 2009-10-12
694 0829 Shenguan Holdings (Group) Limited:O 2,000 9,040 0.00 2009-10-13
695 0148 Kingboard Holdings Limited:O 1,000 30,700 0.00 2009-06-18
696 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,200 9,984 0.00 2009-10-09
697 0124 Guangdong Land Holdings Limited:O 2,000 2,640 0.00 2009-03-06
698 0147 International Business Settlement Holdings Limited:O 20,000 24,600 0.00 2009-08-18
699 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,044 5,887 0.00 2009-10-15
700 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 613 392 0.00 2008-05-20
701 0573 Tao Heung Holdings Limited:O 1,000 2,680 0.00 2007-11-05
702 0968 Little Sheep Group Limited:O 1,000 4,350 0.00 2009-09-14
703 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 200 480 0.00 2007-06-26
704 0196 Honghua Group Limited:O 3,000 4,770 0.00 2009-10-30
705 0283 Goldin Properties Holdings Limited:O 1,090 3,292 0.00 2009-06-22
706 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 65,360 0.00 2009-09-30
707 0632 CHK Oil Limited (BM):O 800 472 0.00 2009-08-12
708 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,400 46 0.00 2007-06-26
709 0761 Bel Global Resources Holdings Limited:O 2,000 358 0.00 2009-06-15
710 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,766 86,360 0.00 2009-06-25
711 8100 Famous Tech International Holdings Limited:O 748 92 0.00 2007-10-31
712 0577 South Shore Holdings Limited:O 400 240 0.00 2007-06-26
713 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,521 41,244 0.00 2009-10-19
714 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,600 0.00 2007-12-11
715 0198 SMI Holdings Group Limited:O 1,493 388 0.00 2008-10-28
716 1882 Haitian International Holdings Limited:O 1,000 3,450 0.00 2008-10-30
717 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 149,400 0.00 2009-10-30
718 0773 China Metal Recycling (Holdings) Limited:O 600 6,528 0.00 2009-08-24
719 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 140,560 0.00 2009-11-02
720 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,500 4,000 0.00 2009-11-03
721 3383 Agile Group Holdings Limited (KY):O 2,000 20,640 0.00 2009-10-07
722 1141 CMBC Capital Holdings Limited:O 1,000 240 0.00 2009-08-20
723 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 59,900 0.00 2009-11-04
724 2888 STANDARD CHARTERED PLC:O 538 104,318 0.00 2009-10-30
725 0498 Blue River Holdings Limited:O 1,000 365 0.00 2009-05-29
726 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 480 1,032 0.00 2009-10-23
727 0988 Silk Road Logistics Holdings Limited:O 160 176 0.00 2009-05-26
728 0952 Quam Plus International Financial Limited:O 62 20 0.00 2009-05-22
729 0673 China Health Group Limited:O 10 4 0.00 2007-06-26
730 0530 Goldin Financial Holdings Limited:O 15 15 0.00 2009-06-17
731 0059 Skyfame Realty (Holdings) Limited:O 1 1 * 0.00 2009-11-02

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